| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.010 | 28.540 | 0 | 77.631 | ||||
| 06/07/2026 | 0.010 | 28.638 | 0 | 75.712 | ||||
| 03/07/2026 | 0.010 | 29.998 | 190,000 | 69.845 | 170,000 | 0.010 | ||
| 02/07/2026 | 0.010 | 27.158 | 0 | 79.822 | ||||
| 30/06/2026 | 0.010 | 26.118 | 0 | 83.105 | ||||
| 29/06/2026 | 0.010 | 24.838 | 0 | 87.862 | ||||
| 26/06/2026 | 0.010 | 24.098 | 0 | 89.775 | ||||
| 25/06/2026 | 0.010 | 25.478 | 0 | 83.814 | ||||
| 24/06/2026 | 0.010 | 25.178 | 0 | 84.643 | ||||
| 23/06/2026 | 0.010 | 25.398 | 0 | 83.409 | ||||
| 22/06/2026 | 0.010 | 26.378 | 50,000 | 79.316 | ||||
| 18/06/2026 | 0.010 | 27.438 | 0 | 74.194 | ||||
| 17/06/2026 | 0.010 | 27.178 | 10,000 | 74.822 | ||||
| 16/06/2026 | 0.010 | 27.778 | 100,000 | 72.439 | ||||
| 15/06/2026 | 0.012 | 28.978 | 40,000 | 71.129 | 40,000 | 0.011 | ||
| 12/06/2026 | 0.013 | 28.058 | 2,500,000 | 74.963 | 500,000 | 0.012 | 960,000 | 0.013 |
| 11/06/2026 | 0.012 | 28.418 | 0 | 71.958 | ||||
| 10/06/2026 | 0.012 | 28.958 | 200,000 | 69.839 | 200,000 | 0.011 | ||
| 09/06/2026 | 0.016 | 29.978 | 0 | 71.356 | ||||
| 08/06/2026 | 0.015 | 29.978 | 510,000 | 68.793 | 255,000 | 0.015 | 155,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:42 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |